Luther King Capital Management (LKCM)’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-29,469
| Closed | -$488K | – | 571 |
|
2014
Q4 | $488K | Sell |
29,469
-446,361
| -94% | -$7.39M | ﹤0.01% | 438 |
|
2014
Q3 | $10.6M | Sell |
475,830
-78,945
| -14% | -$1.75M | 0.09% | 232 |
|
2014
Q2 | $16.3M | Sell |
554,775
-22,007
| -4% | -$646K | 0.13% | 193 |
|
2014
Q1 | $16.5M | Sell |
576,782
-11,772
| -2% | -$337K | 0.13% | 189 |
|
2013
Q4 | $19.3M | Buy |
588,554
+5,855
| +1% | +$192K | 0.16% | 185 |
|
2013
Q3 | $19.2M | Buy |
582,699
+11,430
| +2% | +$377K | 0.17% | 176 |
|
2013
Q2 | $18.8M | Buy |
+571,269
| New | +$18.8M | 0.17% | 174 |
|